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SWARTHMORE GROUP INC Current Holdings: Foreign ADRs

SWARTHMORE GROUP INC current holdings: Foreign ADRs

SWARTHMORE GROUP INC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ADVANCED SEMICONDUCTOR ENGR.

  • ADVANCED SEMICONDUCTOR ENGR: Country of operation —; Class SPONSORED ADR; Shares 19,800; Value $117,000.

Form 13F-HR as filed (SEC CIK 1019531): quarter ended 2016-09-30, filed 2016-10-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404
SPONSORED ADR19,800$117,0002016-09-302016-10-06

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